DANSKE BANK A/S
•CIK: 800177•Filing: Q4 2025
Danske Bank A/S, with $43.0B in AUM, maintains a tech-heavy portfolio, holding significant positions in NVDA, AAPL, and MSFT, reflecting a focus on growth sectors. Recently, the fund has made notable moves by adding OKE and HAL, up 3386% and 2185% respectively, while exiting positions in CFR-PB and DFSEUR, indicating a strategic shift towards high-growth opportunities.
Total AUM
$43.0B
+ $362.8K in options
QoQ Performance
+8.5%
Positions
1,538
+ 7 options
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.7%
AAPL6.4%
MSFT6.0%
AMZN4.6%
GOOGL3.5%
TSLA2.6%
AVGO2.6%
META2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.9%
Other21.7%
Consumer12.3%
Financial9.7%
Healthcare7.6%
Industrial2.5%
Communication2.0%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
+1428 more exited positions
Changes from Q3 2025
↑117 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025